SOFA ETF

$12.67
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SOFA ETF Sector Allocation

SOFA sector allocation breaks down across Unknown (79.6%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOFA sector exposure is important for understanding concentration risk. With Unknown at 79.6%, the fund has significant sector concentration.

SOFA geographic allocation shows country exposure. SOFA overlap calculator reveals how sector exposure compares with other funds.

SOFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Health Care

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Sector Breakdown

  • 1Health Care
    33.54%
  • 2Financials
    30.36%

Industry Breakdown (Top 15)

Pharmaceuticals
33.5%
4 holdings
Asset Management & Custody Banks
30.4%
1 holding